£64k
+54%vs Mar 2024Active02796352Private limited companyTonbridge
HEADQUARTERS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HEADQUARTERS LIMITED is an active private limited company (company number 02796352) incorporated on 5 March 1993, registered in Tonbridge. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £64k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 54% on the prior period (£42k).
Peer position · net assets
By net assets it sits in the top quarter of 819 comparable companies in Kent (median £5,266, upper quartile £40k).
02
Key dates
- Incorporated
- 5 March 199333 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 19 March 2027in 148 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £64k | — | — | £5,490 | — | — | 2 |
| 31 March 2024 | £42k | — | — | £2,349 | — | — | 2 |
Current ratio12.61Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £63,765 at 31 March 2025
- Net assets up 10% or more on the prior period+53.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.61
- Incorporated five or more years agoIncorporated 5 March 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Anna Maria Clement
- owns 25–50% of shares
- Mr Alastair Denver Clement
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 148 days
- Next accounts duein 70 days
- Accounts period endNet assets £64k · micro accounts
- Accounts period endNet assets £42k · micro accounts
- Incorporated
08
Similar companies in Kent
- COURT MANAGEMENT CONSULTANTS LTD.Kent · inc. Aug 1993
- CH ACCOUNTANCY SERVICES LIMITEDChatham · inc. Sept 1993
- BATCHELOR COOP LIMITEDEastry · inc. Aug 1992
- GROSS MARGIN LIMITEDHerne Bay · inc. Apr 1992
- ASHDOWN FINANCE LIMITEDTonbridge · inc. Feb 1994
- LOUCAS LTDMaidstone · inc. Mar 1994
All companies incorporated on 5 March 1993 · in Mar 1993.
09
Reminders for HEADQUARTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.